Allianz Asset Management
HLSS

Allianz Asset Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Allianz Asset Management’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,198,824
Closed -$69.4M – 2631
2015
Q1 		$69.4M Sell
4,198,824
-1,452,138
-26% -$23.9M 0.09% 283
2014
Q4 		$110M Buy
5,650,962
+361,528
+7% +$7.17M 0.13% 167
2014
Q3 		$112M Buy
5,289,434
+357,737
+7% +$7.9M 0.14% 167
2014
Q2 		$112M Buy
4,931,697
+494,801
+11% +$10.9M 0.14% 175
2014
Q1 		$95.8M Sell
4,436,896
-119
-0% -$2.54K 0.12% 215
2013
Q4 		$102M Buy
4,437,015
+92,409
+2% +$2.13M 0.13% 207
2013
Q3 		$95.6M Buy
4,344,606
+290,547
+7% +$6.89M 0.13% 211
2013
Q2 		$97.2M Buy
+4,054,059
New +$94.5M 0.14% 183

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AGM
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ACM
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Norges Bank
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GCIA
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California Public Employees Retirement System
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EPM
Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return